Cozad Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Hold |
2,518
| – | – | 0.06% | 255 |
|
|
2025
Q1 | $520K | Hold |
2,518
| – | – | 0.05% | 266 |
|
|
2024
Q4 | $585K | Hold |
2,518
| – | – | 0.05% | 251 |
|
|
2024
Q3 | $568K | Sell |
2,518
-18
| -0.7% | -$4.06K | 0.05% | 255 |
|
|
2024
Q2 | $574K | Hold |
2,536
| – | – | 0.06% | 244 |
|
|
2024
Q1 | $528K | Sell |
2,536
-121
| -5% | -$25.2K | 0.06% | 247 |
|
|
2023
Q4 | $511K | Sell |
2,657
-560
| -17% | -$108K | 0.06% | 248 |
|
|
2023
Q3 | $527K | Sell |
3,217
-26
| -0.8% | -$4.26K | 0.07% | 235 |
|
|
2023
Q2 | $564K | Buy |
3,243
+558
| +21% | +$97K | 0.07% | 225 |
|
|
2023
Q1 | $405K | Sell |
2,685
-167
| -6% | -$25.2K | 0.05% | 258 |
|
|
2022
Q4 | $355K | Buy |
2,852
+4
| +0.1% | +$498 | 0.05% | 274 |
|
|
2022
Q3 | $338K | Buy |
2,848
+312
| +12% | +$37K | 0.05% | 257 |
|
|
2022
Q2 | $322K | Buy |
2,536
+18
| +0.7% | +$2.29K | 0.05% | 275 |
|
|
2022
Q1 | $400K | Sell |
2,518
-2,418
| -49% | -$384K | 0.06% | 253 |
|
|
2021
Q4 | $858K | Hold |
4,936
| – | – | 0.12% | 169 |
|
|
2021
Q3 | $737K | Buy |
4,936
+2,518
| +104% | +$376K | 0.11% | 173 |
|
|
2021
Q2 | $357K | Sell |
2,418
-100
| -4% | -$14.8K | 0.06% | 253 |
|
|
2021
Q1 | $334K | Buy |
2,518
+100
| +4% | +$13.3K | 0.05% | 262 |
|
|
2020
Q4 | $314K | Hold |
2,418
| – | – | 0.06% | 251 |
|
|
2020
Q3 | $282K | Hold |
2,418
| – | – | 0.05% | 261 |
|
|
2020
Q2 | $253K | Buy |
+2,418
| New | +$253K | 0.05% | 274 |
|
|
2020
Q1 | – | Sell |
-3,178
| Closed | -$291K | – | 257 |
|
|
2019
Q4 | $291K | Buy |
+3,178
| New | +$291K | 0.08% | 200 |
|
|
2019
Q3 | – | Sell |
-3,178
| Closed | -$248K | – | 256 |
|
|
2019
Q2 | $248K | Hold |
3,178
| – | – | 0.07% | 211 |
|
|
2019
Q1 | $235K | Buy |
+3,178
| New | +$235K | 0.07% | 215 |
|
|
2018
Q4 | – | Sell |
-3,118
| Closed | -$235K | – | 248 |
|
|
2018
Q3 | $235K | Buy |
+3,118
| New | +$235K | 0.07% | 213 |
|